AURETAS strategy growth (D) B/ DE000A0RB9J5 /
NAV19/09/2024 | Chg.+2.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
280.3000EUR | +0.96% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.25 KB |
29/02/2024 | Semi-annual report | 2024 | German | 199.73 KB |
31/08/2023 | Prospectus | 2023 | German | 1,091.57 KB |
31/08/2023 | Account statment | 2023 | German | 414.21 KB |
10/06/2022 | Key Investor Information | 2022 | German | 284.88 KB |